Ally Financial Inc.
ALLY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,971,000 | $3,876,000 | $3,430,000 | $4,039,000 |
| % Growth | 2.5% | 13% | -15.1% | – |
| Cost of Goods Sold | $2,218,000 | $1,977,000 | $1,866,000 | $2,356,000 |
| Gross Profit | $1,753,000 | $1,899,000 | $1,564,000 | $1,683,000 |
| % Margin | 44.1% | 49% | 45.6% | 41.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $447,000 | $788,000 | $827,000 | $723,000 |
| SG&A Expenses | $447,000 | $853,000 | $888,000 | $787,000 |
| Sales & Mktg Exp. | $65,000 | $65,000 | $61,000 | $64,000 |
| Other Operating Expenses | $793,000 | $610,000 | $960,000 | $721,000 |
| Operating Expenses | $1,240,000 | $1,463,000 | $1,848,000 | $1,508,000 |
| Operating Income | $513,000 | $436,000 | -$284,000 | $175,000 |
| % Margin | 12.9% | 11.2% | -8.3% | 4.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $513,000 | $436,000 | -$284,000 | $175,000 |
| Tax Expense | $115,000 | $84,000 | -$59,000 | $66,000 |
| Net Income | $398,000 | $352,000 | -$225,000 | $108,000 |
| % Margin | 10% | 9.1% | -6.6% | 2.7% |
| EPS | 1.19 | 1.05 | -0.82 | 0.26 |
| % Growth | 13.3% | 228% | -415.4% | – |
| EPS Diluted | 1.18 | 1.04 | -0.82 | 0.26 |
| Weighted Avg Shares Out | 310,342 | 309,895 | 309,006 | 307,553 |
| Weighted Avg Shares Out Dil | 313,823 | 312,434 | 309,006 | 311,277 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,387,000 | $3,325,000 | $3,393,000 | $3,528,000 |
| Interest Expense | $1,578,000 | $1,593,000 | $1,675,000 | $1,799,000 |
| Depreciation & Amortization | $338,000 | $216,000 | $361,000 | $269,000 |
| EBITDA | $513,000 | $652,000 | $77,000 | $444,000 |
| % Margin | 12.9% | 16.8% | 2.2% | 11% |